FFA

Fi3 Financial Advisors Portfolio holdings

AUM $277M
1-Year Est. Return 13.9%
This Quarter Est. Return
1 Year Est. Return
+13.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$659K
3
+$324K
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$306K
5
MMM icon
3M
MMM
+$270K

Top Sells

1
+$3.16M
2
+$2.84M
3
+$2.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.58M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.18M

Sector Composition

1 Technology 9.66%
2 Healthcare 7.14%
3 Financials 4.88%
4 Industrials 3.82%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$181B
$305K 0.12%
4,300
+138
RTX icon
77
RTX Corp
RTX
$240B
$305K 0.12%
2,302
-2
FTNT icon
78
Fortinet
FTNT
$65.4B
$299K 0.12%
3,111
+944
VTIP icon
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$297K 0.12%
5,952
MS icon
80
Morgan Stanley
MS
$264B
$294K 0.12%
2,520
+37
GM icon
81
General Motors
GM
$64.7B
$293K 0.12%
6,231
+1,790
PANW icon
82
Palo Alto Networks
PANW
$149B
$290K 0.12%
1,701
-2,131
WFC icon
83
Wells Fargo
WFC
$274B
$290K 0.12%
4,035
+182
COP icon
84
ConocoPhillips
COP
$111B
$284K 0.12%
2,706
+569
MINT icon
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$277K 0.11%
2,753
+564
DE icon
86
Deere & Co
DE
$129B
$277K 0.11%
589
-58
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$70.9B
$276K 0.11%
9,873
GILD icon
88
Gilead Sciences
GILD
$149B
$275K 0.11%
2,455
+69
MMM icon
89
3M
MMM
$89.5B
$270K 0.11%
+1,841
ORCL icon
90
Oracle
ORCL
$802B
$266K 0.11%
1,906
-73
VTV icon
91
Vanguard Value ETF
VTV
$149B
$266K 0.11%
1,540
-542
CVX icon
92
Chevron
CVX
$313B
$264K 0.11%
1,581
-272
UBER icon
93
Uber
UBER
$201B
$264K 0.11%
+3,619
ANET icon
94
Arista Networks
ANET
$197B
$262K 0.11%
+3,380
NEE icon
95
NextEra Energy
NEE
$177B
$259K 0.11%
3,658
-337
LOW icon
96
Lowe's Companies
LOW
$137B
$254K 0.1%
1,087
-21
SNOW icon
97
Snowflake
SNOW
$90.1B
$251K 0.1%
+1,719
RBLX icon
98
Roblox
RBLX
$89.1B
$251K 0.1%
+4,306
PM icon
99
Philip Morris
PM
$238B
$248K 0.1%
+1,559
VRSN icon
100
VeriSign
VRSN
$22.9B
$247K 0.1%
+973
2 3
4
5 6